It is the objective of Linde Finance B.V. to eliminate foreign currency risks. With the exception of margins generated by foreign currency denominated back to back loans, Linde ... the currency risk exposure are included in the balance sheet in accordance with the cost ... positions of Net FX cash flow positions per currency per 30.06.2013 EUR Value Currency

2011 (net of currency hedges and secured gilts) are repayable as follows: Amount ... January 2017 March 2019 Various (16) * Net of Cross Currency Swaps. ** Net of £138 million (nominal) Gilts secured against the loan. ... In June 2011 ITV repurchased £74 million nominal of its £383 million 5.375% 2015 bonds at no gain or loss. In June 2011 ITV also repurchased all of its £110

for deposits - foreign currency deposits Deposit in the Central Bank Call loan to banks Due ... by applying the prescribed rates to the average monthly balances of various types ... change decreased the Bank’net income in the nine months s ended September 30, 2008

at prescribed rates for average balances of various types of New Taiwan dollar deposits ... Reserve for New Taiwan dollar deposits Reserve for foreign-currency deposits Call loans to banks The reserve accounts are deposits required by the Central Bank

table provides an analysis of the net foreign exchange exposure by currency: US$'000 ...Net position US Dollar Pound Sterling Euro Other foreign currencies (3 802) (3 121 ... e. Currency risk The bank is subject to credit risk through its lending and investing activities and in cases where it acts as an intermediary on behalf

’s receivables and liabilities in foreign currency shall be balanced (hedged). As of 31 December 2007, net assets of Group subsidiaries denominated in foreign currencies ... group borrowings denominated in its own currency. Its net assets, normally ... THE GROUP’S MATURITY PROFILE FOR OUTSTANDING LOANS, SEK M currency forward contracts. The Group’s borrowings in various currencies is presented in the diagram